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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 575.00 | 68 575.00 | | 68 575.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 849 396.00 | 231 637.00 | 617 759.00 | 849 396.00 |
AP Buildings | 30 177.00 | 11 763.00 | 18 415.00 | 30 177.00 |
AT Other tangible assets | 94 700.00 | 71 942.00 | 22 758.00 | 94 700.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 1 056 068.00 | 383 917.00 | 672 151.00 | 1 056 068.00 |
BN Goods in progress | 173 616.00 | | 173 616.00 | 173 616.00 |
BX Customers and related accounts | 345 015.00 | 71 210.00 | 273 805.00 | 345 015.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 51 355.00 | | 51 355.00 | 51 355.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 605 049.00 | 71 210.00 | 533 839.00 | 605 049.00 |
CO Grand total (0 to V) | 1 661 117.00 | 455 126.00 | 1 205 991.00 | 1 661 117.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | | 6 315.00 |
DG Other reserves | 283 325.00 | 218 363.00 | | 283 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 000.00 | 64 962.00 | | 88 000.00 |
DL TOTAL (I) | 402 639.00 | 314 639.00 | | 402 639.00 |
DU Loans and Debts from Credit Institutions (3) | 546 867.00 | 666 794.00 | | 546 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 986.00 | | 398.00 |
DX Trade payables and related accounts | 63 350.00 | 51 272.00 | | 63 350.00 |
DY Tax and social security liabilities | 164 256.00 | 167 521.00 | | 164 256.00 |
DZ Fixed asset liabilities and related accounts | 18 391.00 | | | 18 391.00 |
EA Other liabilities | 10 091.00 | 1 050.00 | | 10 091.00 |
EC TOTAL (IV) | 803 351.00 | 887 623.00 | | 803 351.00 |
EE Grand total (I to V) | 1 205 991.00 | 1 202 262.00 | | 1 205 991.00 |
EG Accrued income and payables due within one year | 344 967.00 | 353 954.00 | | 344 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 2 447.00 | | 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 276.00 | | 32 792.00 | 1 023 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 1 056 068.00 | |
IO DECREASES Total including other intangible assets | | | 930 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 167.00 | | | 930 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 029.00 | | 31 848.00 | 93 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 944.00 | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 487.00 | 46 430.00 | | 337 487.00 |
PE DEPRECIATION Total including other intangible assets | 264 386.00 | 35 826.00 | | 264 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 101.00 | 10 604.00 | | 73 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 449.00 | 33 288.00 | 38 527.00 | 76 449.00 |
7B Total provisions for depreciation | 76 449.00 | 33 288.00 | 38 527.00 | 76 449.00 |
7C Grand total | 76 449.00 | 33 288.00 | 38 527.00 | 76 449.00 |
UE of which provisions and reversals: - Operating | | 33 288.00 | 38 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 350.00 | 63 350.00 | | 63 350.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 51 105.00 | 51 105.00 | | 51 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 210 590.00 | | | 210 590.00 |
VA Doubtful or disputed receivables | 134 425.00 | | | 134 425.00 |
VB VAT | 8 540.00 | | | 8 540.00 |
VG Loans with a maturity of up to one year at origin | 23 540.00 | 23 540.00 | | 23 540.00 |
VH Loans with a maturity of more than one year at origin | 523 326.00 | 64 943.00 | 283 219.00 | 523 326.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 12 397.00 | | | 12 397.00 |
VK Loans repaid during the year | 72 792.00 | | | 72 792.00 |
VM Income taxes | 9 164.00 | | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 17 209.00 | | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 101.00 | 381 101.00 | | 381 101.00 |
VW VAT | 76 251.00 | 76 251.00 | | 76 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 350.00 | 344 967.00 | 283 219.00 | 803 350.00 |
